Chart Patterns
XAUUSD-Sell Rallies Below TrendlineGold remains bearish overall after a clear BOS and multiple CHOCHs, confirming sellers’ control. Price is trading below the descending trendline and reacting around the lower FVG / equal lows, suggesting short-term mitigation. A pullback into the upper FVG / trendline resistance could offer sell opportunities, while a failure to hold the weekly low may lead to further downside. A strong reclaim above structure is needed to shift bias bullish.
EURUSD — 2H chart pattern...EURUSD — 2H chart pattern
Bias: Bearish (Sell)
Targets:
🎯 Target 1: 1.1660
🎯 Target 2: 1.1560
Reason:
Price has broken the rising channel and closed below support, confirming bearish momentum. Further downside is likely toward the marked support zones.
Invalidation:
If price reclaims above 1.1760–1.1780, bearish view weakens.
Trade safe with proper risk management. ✅
EURCHF Looking To "Head" Down To Next Support??OANDA:EURCHF has made a successful formation and breakout of a Head and Shoulders, a strong Bearish Reversal Pattern!
Now all we need is a Successful Retest of the Breakout of the "Neckline" or Support Level that helped form the pattern.
Currently, price is trading @ .9312
Looking for a Retest around .9320 - .9325
If the Retest is successful and price is rejected down, this will generate a great Short Opportunity to take price down to the next Support level from the Low @ .9230 - .9180!
GBP/USD Trading Idea – Dreams FXMarket Overview & Bias
GBP/USD has been trading inside a descending channel after peaking around 1.3537. Price recently tested the upper boundary (channel resistance + supply zone ~1.3510–1.3537) and is showing clear rejection with bearish candles forming.
Bias: Bearish. Short-term sell scalp / continuation trade toward the lower part of the channel.
Key Technical Confluence
Supply Zone : ~1.3510–1.3537 – strong resistance area with multiple rejections.
Channel Resistance: Upper trendline capping price.
Demand / Support Target: Lower channel area around ~1.3420–1.3450 (potential first target).
Single Trade: Bearish Scalp / Continuation (Sell)
Trade Type: Rejection from supply / channel top
Entry: Sell on current bearish momentum or sell limit inside pink supply zone (e.g. 1.3515–1.3525)
Stop Loss: Above the top of the pink zone / recent swing high (~1.3540–1.3550)
Take Profit (Scaled):
TP1 → ~1.3470–1.3480 → ~1:1.5–2 RR (quick partial exit)
TP2 → ~1.3430–1.3450 (lower channel area) → ~1:3+ RR (main target)
Risk-Reward: Overall ~1:2.5–3+ after scaling.
Risk Management
Risk only 0.3–0.6% on this short-term trade (scalp nature, not a big swing).
Close 50% at TP1, move stop to breakeven, trail the rest or exit at TP2.
Be ready to exit quickly if price breaks above 1.3550 with volume.
Why This Setup Has Edge
Price reached the top of the channel + supply zone and is rejecting hard. The descending structure still looks intact, favoring shorts toward the lower boundary. Market is whispering downside – quick scalp opportunity.
Note: Trading involves substantial risk. Past performance is not indicative of future results. Always use proper risk management.
Dreams FX Trading 🚀
RIVER/USDT — Range Reaccumulation and Expansion SetupHey there!!
📈 RIVER/USDT — Range Reaccumulation and Expansion Setup
December 31, 2025
RIVER is currently trading inside a well-defined reaccumulation range after an initial impulse move.
Price action suggests the market is absorbing supply above the base, preparing for a potential continuation toward higher liquidity zones.
This structure often precedes trend resumption, not reversal.
🔍 Technical Overview
Current price: ~$8.32
4EMA cluster: ~$4.5–4.8
→ Price is comfortably above EMAs, confirming a bullish market regime.
Volume expansion is visible on recent rebounds from support, indicating renewed participation rather than weak corrective bounces.
📊 Market Structure Breakdown
1. Impulse move & distribution
RIVER previously printed a strong impulsive rally, followed by a distribution phase near the highs.
That process flushed late longs and reset momentum without breaking the broader structure.
2. Reaccumulation range
Price is now consolidating between:
Major support: ~$3.0–3.5
Range high / resistance: ~$9.0–9.5
This is a classic reaccumulation structure:
Higher timeframe trend intact
Sideways price action
Volatility compression
Smart money typically uses this phase to reload positions.
3. Compression + higher lows
Recent price action shows:
Rising local lows
Price respecting dynamic EMAs
Failed breakdown attempts below mid-range
This suggests buyers are in control, gradually tightening the range.
🧱 Key Levels
Major Support Zones
$3.0–3.5 → macro accumulation base
$5.5–6.0 → mid-range support / acceptance area
EMAs (~$4.5) → dynamic trend support
As long as RIVER holds above $5.5, the structure remains constructive.
Resistance / Targets Ahead
$9.0–9.5 → range high / breakout trigger
$15–16 → first major upside liquidity zone
$23–24 → higher timeframe target / supply zone
These levels align with prior inefficiencies and untouched liquidity.
🎯 Outlook
RIVER is not breaking out yet, but it is building pressure.
Bullish scenario:
Price holds above $5.5–6.0
Clean break and acceptance above $9.5
If confirmed, continuation toward $15+ becomes highly probable.
Bearish scenario:
Loss of $5.5,
which would imply extended consolidation, not trend failure.
🧠 Final Thought
This is the phase where price looks boring, but structure improves.
RIVER is compressing inside a bullish framework — and those are often the moves that expand the hardest once released.
Happy NewYear to all :-)
The Language of Price | Lesson 10 –Candlesticks + S&R Practice 1Candlesticks + Support & Resistance — How to Read Them Together
Instead of viewing candlesticks and support & resistance separately, this lesson shows how price structure and candle behavior can be read together to form a clearer directional context.
Think of it as:
Where price is + how price reacts .
Scenario 1 — Fresh Support + Reaction
📍 Support
• Fresh formed
🕯️ Candlesticks
• Inverse long wick
• Two inside candles
• Long wick
• Momentum
➡️ A fresh level combined with rejection and compression often highlights participation , not prediction.
Scenario 2 — Tested Support + Hesitation
📍 Support
• Two rejections
• Fresh formed
• Previously respected as S & R
🕯️ Candlesticks
• Two inside candles
• Long wick
➡️ Repeated reactions at the same level add context to candle formations.
Scenario 3 — Strong Reaction Zone
📍 Support
• Huge move away
🕯️ Candlesticks
• Long wick
• Momentum
➡️ When price moves away strongly from a level, candlesticks help interpret the strength of rejection .
Scenario 4 — Confluence Example
📍 Support
• Two rejections
• Fresh formed
• Huge move away
• Respected as S & R in the past
🕯️ Candlesticks
• Long wick
• Inside bar
➡️ This is confluence: multiple elements aligning to improve clarity , not certainty.
Key Insight
❌ Candlesticks alone are not enough
❌ Support & resistance alone are not enough
✅ When combined, they can offer a stronger directional bias , but it is never guaranteed and should always be viewed as contextual, not predictive.
ETHICAL & EDUCATIONAL NOTICE
This content is presented solely for educational and analytical purposes , based on historical price data.
It does not promote or encourage any specific trading method, financial instrument, gambling, leverage, margin usage, short selling, or interest-based activity .
Readers are encouraged to align any financial activity with their own ethical, legal, and religious principles .
⚠️ DISCLAIMER
This material is strictly educational and informational .
It does not constitute financial advice, investment recommendations, or trading instructions.
The author does not provide personalized guidance.
Any decisions made based on this content are the sole responsibility of the individual.
Dollar Index Respects Trend Support — Buyers in Control💵 DXY DOLLAR INDEX | Swing Trade Setup 📊
Strategic Bullish Recovery with Multi-Layer Entry Strategy
📈 CURRENT MARKET STATUS
Current Price: 98.02 - 98.36 USD 📍 | Bias: BULLISH SWING TRADE 🟢 | Timeframe: 4H-Daily Swing Trade ⏰ | Market Condition: Pullback to Support Zone 💪
🎯 TECHNICAL SETUP
Plan: Bullish breakout from triangular moving average pullback with strong support confirmation from the 97.50-97.90 demand zone. 📉➡️📈
📍 MULTI-LAYER ENTRY STRATEGY (Thief Strategy)
Using Limit Order Layering - Scale-In Approach for Risk Management
Utilize multiple buy limit orders to reduce entry risk and maximize fill probability:
🔵 Layer 1 @ 97.60 📍 - 30% Position Size - Initial Entry at Strong Support ✅
🔵 Layer 2 @ 97.70 📍 - 30% Position Size - Secondary Level Confirmation ✅
🔵 Layer 3 @ 97.80 📍 - 25% Position Size - Tertiary Entry Momentum Build 📈
🔵 Layer 4 @ 97.90 📍 - 15% Position Size - Final Layer Aggressive Entry 🚀
✅ Pro Tip: Adjust layer prices based on your risk tolerance and account size. Scalable entry reduces overall trade risk and improves entry quality significantly. 💡
🛑 STOP LOSS
🔴 Hard SL @ 97.50 📍 - Below demand zone for protection 🛡️
📊 Risk: -50 pips maximum per trade 📉
⚠️ NOTE: Stop loss placement is your personal risk decision. Dear Ladies & Gentleman (Thief OG's) - Manage your own risk parameters accordingly. This is YOUR choice, YOUR responsibility, YOUR profit or loss. 🎯
🎁 PROFIT TARGETS
🟢 Target 1 (Easy Win) @ 98.30 📍 - +50 pips 💰 - Take 25% profit and lock in gains immediately ✅
🟢 Target 2 (Main Target) @ 98.60 📍 - +80 pips 💵 - Take 40% profit at moving average resistance zone 📊
🟢 Target 3 (Extended) @ 98.80 📍 - +100 pips 🤑 - Trailing stop on remaining 35% position for momentum capture 🚀
🟢 Target 4 (Aggressive) @ 99.00+ 📍 - +130+ pips 🎊 - Let your winners run with intelligent trailing stops for maximum profit 📈
⚠️ NOTE: High voltage electric gate acts as STRONG RESISTANCE + overbought zone detected at 98.50-98.70. This is a potential market TRAP zone - please take profits responsibly and don't get greedy. Final TP is YOUR personal choice based on YOUR strategy and risk appetite. 🎲
💡 TECHNICAL ANALYSIS BREAKDOWN
Bullish Confluence Factors ✅:
✅ Strong support from 97.50-97.90 demand zone (Historical reaction area proven) 📍
✅ Triangular moving average confirmation (Key technical indicator) 📊
✅ Pullback from overbought conditions (Healthy correction setup) 🔄
✅ Potential base formation pattern (Accumulation zone visible) 🏗️
⚡ 52-week range: 96.22 - 110.18 (Plenty of room for upside movement) 📈
Risk Factors to Monitor ⚠️:
⚠️ Overbought signals at 98.50-98.70 (Strong resistance overhead) 🚧
⚠️ Market trap potential (Price rejection very possible) 🪤
⚠️ Thin year-end trading volumes (Additional volatility risk) 📉
🌍 RELATED PAIRS TO WATCH (Dollar Correlation Analysis)
HIGH NEGATIVE CORRELATION 🔴 (Inverse to DXY - If DXY up, these go down):
🔗 EUR/USD - Correlation: -0.95 ⚡ (STRONGEST HEDGE PAIR) - EUR is 57.6% of DXY weight, watch for BrexitNews & ECB statements 📢
🔗 Gold (XAUUSD) - Correlation: -0.90 ⚡ (Safe-haven inverse) - Precious metals rise when USD weakens, strong economic indicator 💛
🔗 Crude Oil (XTIUSD) - Correlation: -0.75 ⚡ (Commodity proxy) - Weaker dollar = higher oil prices, OPEC decisions matter 🛢️
🔗 Silver (XAGUSD) - Correlation: -0.88 ⚡ (Precious metals) - Follows gold closely but with more volatility, watch industrial demand 🏭
🔗 Bitcoin (BTCUSD) - Correlation: -0.65 ⚡ (Crypto hedge) - Dollar weakness = crypto strength, watch Fed policy closely 🪙
OTHER MAJOR PAIRS 📊 (Direct constituents of DXY Index):
🔗 USD/JPY - DXY Weight: 13.6% 📊 - Currently 156.44 - Watch BOJ (Bank of Japan) statements + Yen carry trades 🇯🇵
🔗 GBP/USD - DXY Weight: 11.9% 📊 - Brexit dynamics remain + BoE policy movements important 🇬🇧
🔗 USD/CAD - DXY Weight: 9.1% 📊 - Oil-sensitive pair, commodity correlations + BoC rate decisions 🇨🇦
🔗 USD/SEK - DXY Weight: 4.2% 📊 - Nordic economy barometer + Riksbank policy 🇸🇪
🔗 USD/CHF - DXY Weight: 3.6% 📊 - Safe-haven currency pair, SNB decisions matter 🇨🇭
📰 FUNDAMENTAL FACTORS & ECONOMIC DRIVERS
🔴 HIGH IMPACT CATALYSTS (Coming Up)
📌 FOMC Minutes Release ⏰ - CRITICAL for USD direction 🚨 - Expected guidance on 2026 rate cuts (2 cuts currently priced in by markets) 📉 - Dovish bias would support DXY weakness, hawkish would support strength 📊
📌 Fed Chair Announcement (Early January 2026) - Trump administration to announce Powell's successor 👔 - Market uncertainty = potential big USD volatility swings 💥 - Could change entire policy expectations for 2026 🎯
📌 US Non-Farm Payroll (NFP) (First Friday of Each Month) 👥 - Strong employment data = Bullish for USD 📈 - Weak employment data = Bearish for USD 📉 - Previous trend showing mixed signals, watch closely 🔍
📌 US CPI Release (Mid-month Inflation Data) 📊 - Inflation currently at 2.7% (Dec 18, 2025 data) 📍 - Below Fed target of 3%, supports rate-cut narrative 🎯 - This weakens USD support structure 📉
📌 US Pending Home Sales 🏠 - Already jumped +3.3% in November = Bullish economic indicator ✅ - Consumer strength supports USD flows 💪
🟠 MACRO HEADWINDS PRESSURING DXY (Current Environment)
💨 2025 Dollar Decline - Already down -9.6% year-to-date (worst year since 2017!) 📉 - This is a major structural weakness signal for USD
💨 Trump Tariff Uncertainty - Aggressive tariff policies creating significant dollar weakness 📉 - Protectionism narrative reduces USD safe-haven demand 🚫
💨 Fed Independence Concerns - Political pressure on Federal Reserve reduces hawkish USD support 📢 - Powell successor uncertainty adds volatility 🎲
💨 Rate Differential Narrowing - Other central banks holding rates higher relative to US expectations 📊 - Makes USD less attractive on yield basis 💰
💨 Fiscal Deficit Concerns - US government spending pressures mounting 🏛️ - Structural USD weakness risk for 2026 ⚠️
🟢 BULLISH DXY FACTORS (Supporting Our Trade)
💪 Stronger GDP - Q3 GDP data came in strong, showing economic resilience 📈 - Manufacturing sector showing signs of recovery 🏭
💪 Labor Market Resilience - Despite recent volatility, employment remains relatively stable 👥 - Fewer major job losses than expected 📊
💪 Safe-Haven Demand - Geopolitical tensions support USD flows into safe assets 🛡️ - Middle East conflicts, Russia-Ukraine ongoing ⚠️
💪 Real Yield Attractiveness - US 10Y Treasury yield at 4.13% is attractive vs. peer nations 💰 - Investors seeking better returns flowing to USD 📈
💪 Month-End Flows - Potential technical bounces from dollar repositioning happening now 📊 - Year-end rebalancing creates support zones 🎯
📊 HISTORICAL CONTEXT & KEY LEVELS
🔵 96.22 - 52-week LOW (October 2025) - Major support zone 📍
🔵 97.50-97.90 - DEMAND ZONE (Our current trade setup area) ✅ - Strong historical reaction level 📊
🔵 98.30-98.70 - RESISTANCE ZONE (Strong overbought area with trap potential) 🚧 - Take profits here, don't be greedy 💡
🔵 99.00 - Psychological round number resistance 📍 - Major price target for aggressive traders 🎯
🔵 110.18 - 52-week HIGH (February 2025 event-driven spike) - Distant target for extended bull 🚀
🎲 RISK MANAGEMENT CHECKLIST (Must Do)
✅ Only risk 1-2% of your account per single trade 💰 - Never go all-in, always protect capital 🛡️
✅ Use stop loss without ANY exceptions 🛑 - No emotional decisions, pre-set your exit 📍
✅ Scale into positions with limit orders 📊 - Don't chase market price, let price come to you 🎯
✅ Monitor FOMC announcements closely 📢 - Set alerts for important economic releases 🔔
✅ Watch geopolitical news (Fed, Trump statements) 📰 - Breaking news can reverse markets instantly ⚡
✅ Take profits at resistance levels 💹 - Lock in gains, don't let winners turn into losers 📈
✅ Don't add to losing positions 🚫 - Patience is key, better opportunities always come 🎯
✅ Keep detailed records of all entries/exits 📝 - Track your performance and improve continuously 📊
⚡ TRADE PLAN SUMMARY
🎯 Setup: Swing trade LONG on DXY from demand zone 97.50-97.90 📍
🎯 Entry Method: 4-layer limit order strategy (Scale-in approach recommended) 📊
🎯 Stop Loss: Hard stop at 97.50 (No exceptions, no moving it) 🛑
🎯 Profit Targets: 98.30 (T1) → 98.60 (T2) → 98.80 (T3) → 99.00+ (T4) 🎁
🎯 Risk/Reward Ratio: Approximately 1:1.6 to 1:2.6 depending on which layer you enter 💹
🎯 Timeframe: 4H-Daily swing trade (3-7 trading days typical duration) ⏰
🎯 Conviction Level: MEDIUM-HIGH (Technical confluence + demand zone + economic setup) 📈
🟢 PROBABILITY EDGE SUMMARY
This setup combines multiple confluence factors for higher probability:
📊 Technical Setup - EMA pullback + demand zone confirmation
🏗️ Structural Setup - Triangular pattern + base formation
😊 Sentiment Setup - Oversold conditions creating bounce opportunity
📈 Fundamental Setup - Rate expectations + economic data supporting
Estimated Win Rate: 55-60% (Based on confluence factors, not guaranteed) 📈
Risk/Reward Ratio: Minimum 1:2.0 target recommendation 💰
Best Trading Sessions: New York + London overlap (9am-12pm EST) ⏰
💬 FINAL THOUGHTS FOR TRADERS
Dear Ladies & Gentleman (Thief OG's) 🎩 - This is a carefully crafted setup based on real market data and technical confluence. However, markets are always unpredictable. Your discipline in following your trading plan matters MORE than being right 100% of the time.
Trade responsibly. Manage your risk. Take your profits. Protect your capital. 💪
The best traders aren't the ones who win every trade - they're the ones who survive and profit over time through disciplined risk management and emotional control. 🎯
Good luck traders! May your profits flow like the currency you're trading! 📈💰
Remember: Your broker, your rules. Your strategy, your risk. Adjust all levels to match YOUR trading plan perfectly. ✅
FORECAST FOR 2026 ON ETH! THE FIRST HALF OF THE YEAR! OVERVIEW!!It's time to discuss a little bit about ETH. First, BTC already fell by 35% in 80 days and most market participants expect a bear market. However, if we open most common and reliable indicators like RSI, Momentum or Stochastic, we can see how they show the lowest values which we could see only in deepest bear markets. There's absolutely nobody believes in the market and growth, but we still hold above EMA 100 level which is the very level and in case of breaking this zone, the market usually plummets by another 50% down. So it's essential to keep an eye on ETH and BTC simultaneously. As soon as we see how BTC starts growing from the strongest support zone of $80.000 that I mentioned multiple times in my previous trade ideas, and so far bulls are still protecting this level buying every dip from that zone and not allowing bear traders to push through this zone, this means big whales and especially ETF firms are buying all BTC to defend this level. So far we are still above of that zone, so I still believe in growth. My forecast until May 2026. We'll set another HIGH on BTC around $124.00, and this growth should go with the decline of BTC.dominance and growth of altcoins. Maybe we are likely to see smooth growth without pumps. Also in case if BTC loses the strongest support zone will indicate about the beginning of a bearish market without oppurtunity to get back to previous levels. I highlighted essential zones on ETH from $2500 to $2700 which we have to defend as bulls, and seeing this pattern like in previous times, I can say ETH is in accumulation phase. Plus, the price made a deep correction from its ATH to 0,61 of Fibonacci level which is often called the golden cross and where in most cases the price makes a reversal trend. So I expect ETH to blew up in near months to $5000 level and maybe even higher. Just imagine current capitalization of ETH is $361 billions and I don't know when, but sooner or later, we'll see $1 trillion easily which means x3, adding that to current price of $3000, it'll be $9000. I hope I'll get back to this post in 1-2 years and after all, we'll see who was right. Peace guys!✌️
DeGRAM | GOLD will fall from $4,400📊 Technical Analysis
● XAU/USD broke down sharply from the rising channel, confirming a bearish reversal after repeated failures near the upper boundary around 4,540–4,560. The impulsive sell-off invalidated prior bullish structure and pushed price below key intraday supports.
● Current rebound looks corrective, with price retesting the former support-turned-resistance near 4,390–4,420. As long as this zone caps upside, the bias favors continuation toward lower supports at 4,310 and 4,270.
💡 Fundamental Analysis
● Gold faces pressure from firmer USD and cautious market positioning ahead of upcoming US macro data, limiting demand for non-yielding assets in the short term.
✨ Summary
● Short-term bearish setup. Resistance: 4,390–4,420. Targets: 4,310 and 4,270. Bearish bias holds below broken channel resistance.
-------------------
Share your opinion in the comments and support the idea with a like. Thanks for your support!
TON/USDT | Weak momentum (READ THE CAPTION)In the 4H chart of TONUSDT we can see that after it hit the Bullish Breaker, it went up and it is now being traded at 1.635. However, the bullish momentum is still weak and we are yet to see a strong move from TON.
Current bullish targets: 1.693, 1.761 and 1.830.
XAUUSD – Bearish Continuation from Demand FlipGold has rallied into a previous demand zone that has now acted as resistance, showing signs of exhaustion and rejection. This area represents a demand-to-supply flip, increasing the probability of a downside move.
Plan:
Look for short opportunities near the upper demand / resistance zone after bearish confirmation.
Price may first retrace into the lower intraday demand zone, offering a potential reaction or consolidation.
Expect continuation lower toward the major downside target zone, where stronger buyers previously stepped in.
Key Levels:
Resistance Zone: Previous demand turned resistance
Intermediate Support: Intraday demand zone
Final Target: Lower higher-timeframe demand zone
Invalidation:
A strong close above the upper zone would invalidate the bearish bias.
ZEC: Institutional Accumulation + $1,000 Target from Hayes, Key 📊 Overview
Zcash is up over 800% YTD while most altcoins struggle. Arthur Hayes called $1,000 as the "first stop" in late December. Meanwhile, Cypherpunk Technologies (backed by the Winklevoss twins) just bought $29M worth of ZEC and now owns 1.76% of total supply, with plans to reach 5%. The combination of institutional accumulation, supply dynamics, and a high-profile price target makes this setup worth watching.
---
🐋 What the Data Shows
- Cypherpunk Technologies purchased 56,418 ZEC for $29M at an average price of $514
- Total Cypherpunk holdings: 290,062 ZEC (1.76% of supply), targeting 5%
- Significant exchange withdrawals detected from Binance and Kraken
- An estimated 25-30% of all ZEC is held in shielded (private) addresses
- Whale wallets control a substantial portion of circulating supply
---
📈 Technical Setup
Resistance: $550, $600, $744 (ATH from Nov 2025)
Support: $500, $470, $400
Hayes Target: $1,000
ZEC broke out of an ascending triangle pattern and reclaimed the 50-week moving average as support. RSI is approaching overbought territory after the recent rally. A rising wedge on lower timeframes suggests a potential short-term pullback before continuation. The $470 zone shows confluence where daily breakout level, H4 support/resistance, and H1 consolidation align.
---
🎯 Trade Idea
Bias: Long (swing position)
Entry Zone: $470 - $500 (on pullback)
Target 1: $600 (key resistance)
Target 2: $744 (retest ATH)
Target 3: $1,000 (Hayes target, longer term)
Stop Loss: $440 (below $470 confluence zone)
Risk/Reward: Approximately 2.5:1 to first target from $480 entry
---
⚠️ Risks to Consider
- Regulatory pressure: Privacy coins face ongoing scrutiny. Delistings in some jurisdictions could slash liquidity.
- Thin liquidity: High whale concentration and shielded supply mean the market is thin. Moves can be violent in both directions.
- Technical pullback: Rising wedge pattern on lower timeframes. A "reset" to $400 is possible before continuation.
- Leverage risk: Open interest hit $1.3B in late December. Liquidation cascades can accelerate downside quickly.
- BTC correlation: If Bitcoin breaks down hard, ZEC will likely follow regardless of its own setup.
---
📅 Upcoming Catalysts
- Cypherpunk continuing to buy toward their 5% supply target (ongoing demand pressure)
- Grayscale Zcash Trust ETF speculation (potential 2026 filing)
- November 2024 halving effect still playing out (reduced issuance)
- Arthur Hayes' macro thesis: liquidity returning through Fed operations in 2026
---
💡 Conclusion
The institutional accumulation pattern from Cypherpunk is real and verifiable. Hayes' $1,000 call adds narrative momentum. However, after an 800% YTD run, expecting a straight line higher is unrealistic. The $470-$500 zone offers better risk/reward for entries. If $470 fails, $400 becomes the next logical support. Size appropriately for the volatility and regulatory uncertainty that comes with privacy coins.
---
⚠️ Disclaimer
This is not financial advice. Privacy coins carry unique regulatory risks. Always do your own research and manage your risk appropriately.
AUD/USD – 3H chart pattern...AUD/USD – 3H chart pattern
Bias: Bearish (Sell)
Price has broken below the rising channel and is moving under the cloud, so downside continuation is expected.
🎯 Sell Targets
Target 1: 0.6580 (first support / pullback target)
Target 2: 0.6460 (major support / final target)
🛑 Stop Loss
Stop Loss: Above 0.6700 (above channel & recent high)
📌 Summary
Trend: Bearish
Entry idea: Sell on pullback or breakdown
Targets: 0.6580 → 0.6460
SL: 0.6700
If my want, I can also give:
Exact entry price
Coeur Mining (CDE) Elliott Wave Outlook - Count 1 (4H)Since the previous weekly outlook on NYSE:CDE , price has moved pretty much in line with the expectation, with wave (3) and wave (4) playing out. The pull back in wave (4) was more aggressive and deeper than I would have liked, but wave (2) was fairly flat, so based on the guideline of alternation it does suggest a sharper correction in wave (4), it did run just beyond the 50% fib retracement which is getting a little deep.
In this interpretation I have the chart moving higher in wave (5) with red wave 1 underway. I'll add a caveat, there are alternative wave counts available and should we see an aggressive sell off in silver, then CDE may get hit alongside it. in that scenario this recent up move from $13.55 may instead be a corrective wave, which would mean more consolidation in wave (4), and potentially a break below $13.55 (which is the invalidation level for red 1), unless a triangle pattern forms and we instead go sideways.
$AVGO I see roughly a 70% probability that Broadcom retraces bacNASDAQ:AVGO , just re-entered this short with a tight stop around $354.
From a longer-term perspective, I see roughly a 70% probability that Broadcom retraces back into the $200s sometime in 2026. The stock has overshot a multi-year trendline, and current bullish momentum appears to be stalling right at that level — which doesn’t look coincidental.
ENGROH – Bullish Reversal Confirmed! Descending Channel BreakBullish reversal confirmed on ENGROH 4H chart!
✅ Broke descending channel + retested breakout as support
✅ Bullish RSI divergence = momentum shift
✅ Volume surging = confirmation of buying pressure
🎯 Entry: ~221.45–223.45
🛑 Stop-loss: Below 211 or below the recent swing low 208.90
📈 Targets: TP1: 231.31 | TP2: 241.31 | TP3: 251.31
Disclaimer:
This idea is intended for educational and research purposes, based on technical patterns. It is not investment advice. Always conduct your own analysis (DYOR) and manage your risk carefully before entering any trade.
$NKE Recent insider buying from the CEO is a positive signal.NYSE:NKE
Recent insider buying from the CEO is a positive signal. I missed the ideal entry last week, so I’m taking this position with a wider stop (below $57) and therefore smaller position size.
Nike's risk/reward still looks attractive — this could realistically revisit $100+ over time. I’m treating it as a long-term swing, so I’ll park it on a secondary screen and won’t monitor it too closely in the meantime.
GCIL | Bullish Reversal OpportunityGCIL is trading within a well-defined parallel channel and has recently exhibited a liquidity sweep, suggesting potential exhaustion of selling pressure and a possible bullish continuation. The stock can be considered for upside targets at 37.98, 39.50, and 41.00 , while maintaining a stop-loss at 32.00 . This setup offers an estimated upside potential of approximately 17% under favorable market conditions






















